ScoreWhy is Orient Bell Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Healthy long term growth as Operating profit has grown by an annual rate 48.56%
3
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 10.26 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.08%
- PBT LESS OI(Q) Highest at Rs 4.20 cr.
4
With ROE of 2.1, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.92%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 27.92% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Bell should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Bell for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Bell
27.17%
0.52
51.82%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
48.56%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.01
Tax Ratio
22.58%
Dividend Payout Ratio
25.77%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
6.08%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
29
Price to Book Value
1.60
EV to EBIT
44.42
EV to EBITDA
15.48
EV to Capital Employed
1.59
EV to Sales
0.76
PEG Ratio
0.73
Dividend Yield
0.14%
ROCE (Latest)
2.63%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBDIT(Q)
Highest at Rs 10.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.08%
PBT LESS OI(Q)
Highest at Rs 4.20 cr.
PAT(Q)
Highest at Rs 3.39 cr.
EPS(Q)
Highest at Rs 2.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Bell
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.20 cr has Grown at 377.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.39 cr has Grown at 245.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
